Stratos Wealth Partners, Ltd. First Trust Nyse Arca Biotechn Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 1,909 shares of FBT stock, worth $322,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,909

Previous 1,910 0.05%

Holding current value

$322,334

Previous $294,000 11.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$152.39 - $172.91 $152 - $172	-1 Reduced 0.05%	1,909 $328,000
Q2 2024 Jul 24, 2024	SELL	$141.52 - $156.4 $13,161 - $14,545	-93 Reduced 4.64%	1,910 $294,000
Q1 2024 Apr 16, 2024	SELL	$145.08 - $160.46 $499,510 - $552,463	-3,443 Reduced 63.22%	2,003 $308,000
Q4 2023 Jan 24, 2024	BUY	$132.5 - $158.45 $721,595 - $862,918	5,446 New	5,446 $860,000
Q1 2022 Apr 26, 2022	SELL	$137.27 - $163.07 $572,690 - $680,328	-4,172 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$153.09 - $169.84 $638,691 - $708,572	4,172 New	4,172 $676,000
Q3 2021 Oct 19, 2021	SELL	$164.82 - $176.04 $852,778 - $910,830	-5,174 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$157.67 - $176.2 $217,269 - $242,803	-1,378 Reduced 21.03%	5,174 $893,000
Q1 2021 Apr 27, 2021	SELL	$156.06 - $184.84 $270,920 - $320,882	-1,736 Reduced 20.95%	6,552 $1.05 Million
Q4 2020 Jan 29, 2021	SELL	$152.75 - $174.52 $54,990 - $62,827	-360 Reduced 4.16%	8,288 $1.39 Million
Q3 2020 Oct 29, 2020	BUY	$150.39 - $180.07 $33,536 - $40,155	223 Added 2.65%	8,648 $1.36 Million
Q2 2020 Jul 28, 2020	BUY	$127.11 - $171.8 $477,043 - $644,765	3,753 Added 80.33%	8,425 $1.41 Million
Q1 2020 May 04, 2020	SELL	$114.56 - $156.02 $279,068 - $380,064	-2,436 Reduced 34.27%	4,672 $613,000
Q4 2019 Jan 29, 2020	BUY	$120.34 - $154.01 $65,103 - $83,319	541 Added 8.24%	7,108 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$123.44 - $131.99 $800,014 - $855,427	6,481 Added 7536.05%	6,567 $813,000
Q3 2019 Nov 12, 2019	SELL	$123.44 - $131.99 $821,246 - $878,129	-6,653 Reduced 98.72%	86 $1.85 Million
Q2 2019 Aug 06, 2019	BUY	N/A	887 Added 15.16%	6,739 $949,000
Q1 2019 May 07, 2019	BUY	N/A	2,143 Added 57.78%	5,852 $883,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,709 New	3,709 $461,000
Q3 2018 Nov 02, 2018	SELL	N/A	-4,830 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	351 Added 7.84%	4,830 $676,000
Q1 2018 May 10, 2018	BUY	N/A	78 Added 1.77%	4,479 $595,000
Q4 2017 Feb 09, 2018	BUY	N/A	84 Added 1.95%	4,401 $548,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,317	4,317 $535,000

Others Institutions Holding FBT

# of Institutions

269

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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Stratos Wealth Partners, Ltd. First Trust Nyse Arca Biotechn Transaction History